华泰柏瑞安盛一年持有期债券C(016984)资产负债表
| |
2025-06-30 |
2024-12-31 |
2024-06-30 |
2023-12-31 |
| 资产 |
| 银行存款 |
- |
- |
- |
- |
| 结算备付金 |
1,461,321.09 |
1,437,932.10 |
1,789,025.03 |
101,204.09 |
| 存出保证金 |
6,257.01 |
2,060.20 |
10,901.63 |
905.97 |
| 交易性金融资产 |
153,800,958.34 |
370,374,500.59 |
387,941,765.86 |
471,682,308.05 |
| 其中：股票投资 |
- |
- |
- |
- |
| 债券投资 |
146,293,208.34 |
339,599,638.79 |
366,845,109.79 |
442,652,551.03 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
1,940.00 |
62,380.00 |
36,040.00 |
391,520.00 |
| 买入返售金融资产 |
- |
- |
- |
- |
| 应收证券清算款 |
- |
- |
2,000,000.00 |
328,487.99 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
118,086.72 |
494,340.81 |
105,505.04 |
3,996.80 |
| 其他资产 |
113,926.76 |
95,749.51 |
23,998.29 |
39,903.31 |
| 资产总计 |
155,969,423.28 |
372,964,971.61 |
392,375,670.60 |
473,091,272.17 |
| 负 债 |
| 短期借款 |
- |
- |
- |
- |
| 交易性金融负债 |
- |
- |
- |
- |
| 衍生金融负债 |
- |
- |
- |
- |
| 卖出回购金融资产款 |
15,004,044.47 |
53,203,892.94 |
50,611,229.04 |
86,649,841.01 |
| 应付证券清算款 |
- |
396.16 |
- |
- |
| 应付赎回款 |
425,167.48 |
138,034.56 |
105,053.60 |
- |
| 应付管理人报酬 |
65,963.06 |
146,383.09 |
158,321.71 |
181,573.68 |
| 应付托管费 |
16,417.54 |
36,595.74 |
39,580.45 |
45,393.46 |
| 应付销售服务费 |
9,365.18 |
33,526.53 |
33,965.40 |
50,444.15 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
10,508.60 |
13,807.68 |
25,883.83 |
23,391.72 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
101,454.17 |
186,524.30 |
111,759.25 |
185,733.35 |
| 负债合计 |
15,632,920.50 |
53,759,161.00 |
51,085,793.28 |
87,136,377.37 |
| 所有者权益 |
| 实收基金 |
128,403,495.16 |
295,898,587.34 |
323,265,054.56 |
375,668,304.62 |
| 未分配利润 |
11,933,007.62 |
23,307,223.27 |
18,024,822.76 |
10,286,590.18 |
| 所有者权益合计 |
140,336,502.78 |
319,205,810.61 |
341,289,877.32 |
385,954,894.80 |
| 负债及所有者权益总计 |
155,969,423.28 |
372,964,971.61 |
392,375,670.60 |
473,091,272.17 |
微信公众号
证券之星APP
基本资料
